Van Hulzen Asset Management

Van Hulzen Asset Management as of Dec. 31, 2025

Portfolio Holdings for Van Hulzen Asset Management

Van Hulzen Asset Management holds 337 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $98M 361k 271.86
Alphabet Cap Stk Cl A (GOOGL) 4.0 $54M 173k 313.00
Microsoft Corporation (MSFT) 3.9 $53M 110k 483.62
Tesla Motors (TSLA) 2.7 $37M 83k 449.72
Broadcom (AVGO) 2.7 $37M 107k 346.10
International Business Machines (IBM) 2.5 $34M 114k 296.21
Archer Daniels Midland Company (ADM) 2.5 $34M 588k 57.49
Johnson & Johnson (JNJ) 2.0 $27M 129k 206.95
McDonald's Corporation (MCD) 1.9 $26M 86k 305.63
Danaher Corporation (DHR) 1.9 $26M 114k 228.92
Cisco Systems (CSCO) 1.9 $25M 330k 77.03
Arthur J. Gallagher & Co. (AJG) 1.8 $25M 96k 258.79
Ishares Tr Core S&p500 Etf (IVV) 1.7 $23M 33k 684.93
NVIDIA Corporation (NVDA) 1.6 $22M 117k 186.50
Amazon (AMZN) 1.6 $22M 94k 230.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $21M 41k 502.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $20M 103k 198.62
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.4 $20M 257k 76.23
Meta Platforms Cl A (META) 1.4 $19M 29k 660.09
Automatic Data Processing (ADP) 1.4 $19M 74k 257.23
JPMorgan Chase & Co. (JPM) 1.3 $18M 57k 322.22
Eaton Corp SHS (ETN) 1.3 $18M 56k 318.51
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $18M 289k 60.81
Exxon Mobil Corporation (XOM) 1.3 $17M 142k 120.34
Pepsi (PEP) 1.2 $17M 118k 143.52
Ishares Gold Tr Ishares New (IAU) 1.2 $16M 202k 81.17
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.1 $15M 281k 52.77
Coca-Cola Company (KO) 1.1 $15M 210k 69.91
Ball Corporation (BALL) 1.0 $14M 267k 52.97
Shell Spon Ads (SHEL) 1.0 $14M 183k 73.48
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $13M 90k 148.98
Lam Research Corp Com New (LRCX) 1.0 $13M 78k 171.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $13M 19k 681.91
Exelon Corporation (EXC) 0.9 $13M 287k 43.59
Ishares Tr Eafe Value Etf (EFV) 0.9 $12M 170k 71.41
Costco Wholesale Corporation (COST) 0.9 $12M 14k 862.32
Chubb (CB) 0.8 $11M 36k 312.12
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $11M 113k 99.88
Qualcomm (QCOM) 0.8 $11M 64k 171.05
TJX Companies (TJX) 0.8 $11M 71k 153.61
Abbvie (ABBV) 0.8 $10M 45k 228.49
Spdr Gold Tr Gold Shs (GLD) 0.8 $10M 26k 396.31
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $9.2M 98k 94.16
Bank of America Corporation (BAC) 0.7 $8.9M 161k 55.00
Illinois Tool Works (ITW) 0.6 $8.2M 33k 246.30
Ishares Tr S&p 100 Etf (OEF) 0.6 $8.1M 24k 342.97
Trane Technologies SHS (TT) 0.6 $7.7M 20k 389.20
Netflix (NFLX) 0.5 $7.1M 76k 93.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $6.8M 9.00 754800.00
Kinder Morgan (KMI) 0.5 $6.5M 238k 27.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $6.5M 68k 96.28
Johnson Ctls Intl SHS (JCI) 0.5 $6.3M 53k 119.75
Visa Com Cl A (V) 0.5 $6.3M 18k 350.70
Ishares Msci Emrg Chn (EMXC) 0.4 $6.1M 84k 72.68
Ishares Tr Mbs Etf (MBB) 0.4 $6.0M 63k 95.22
Roper Industries (ROP) 0.4 $5.8M 13k 445.15
Raytheon Technologies Corp (RTX) 0.4 $5.5M 30k 183.40
Stryker Corporation (SYK) 0.4 $5.5M 16k 351.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $5.4M 53k 101.67
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $5.4M 107k 50.46
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $5.3M 78k 68.36
Adobe Systems Incorporated (ADBE) 0.4 $5.1M 15k 349.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $5.1M 62k 82.82
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $5.1M 132k 38.56
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $4.7M 93k 51.10
Northern Trust Corporation (NTRS) 0.3 $4.7M 35k 136.59
Arista Networks Com Shs (ANET) 0.3 $4.3M 33k 131.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.3M 79k 53.88
General Dynamics Corporation (GD) 0.3 $4.0M 12k 336.67
Chevron Corporation (CVX) 0.3 $3.8M 25k 152.41
Walt Disney Company (DIS) 0.3 $3.8M 33k 113.77
Steel Dynamics (STLD) 0.3 $3.7M 22k 169.45
Honeywell International (HON) 0.3 $3.7M 19k 195.09
McKesson Corporation (MCK) 0.3 $3.6M 4.4k 820.21
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.3 $3.5M 80k 44.13
CSX Corporation (CSX) 0.2 $3.4M 94k 36.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.3M 18k 191.56
Wal-Mart Stores (WMT) 0.2 $3.3M 30k 111.41
Mondelez Intl Cl A (MDLZ) 0.2 $3.3M 61k 53.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.0M 4.9k 614.31
Qualys (QLYS) 0.2 $3.0M 23k 132.90
UnitedHealth (UNH) 0.2 $2.9M 8.8k 330.13
Edwards Lifesciences (EW) 0.2 $2.9M 34k 85.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.7M 27k 102.39
Ishares Tr Low Carbon Optim (CRBN) 0.2 $2.7M 12k 230.52
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.7M 24k 113.92
Globus Med Cl A (GMED) 0.2 $2.7M 31k 87.31
Vaneck Etf Trust Digi Transfrm (DAPP) 0.2 $2.7M 162k 16.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.6M 12k 219.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.5M 8.1k 313.79
Cheniere Energy Com New (LNG) 0.2 $2.5M 13k 194.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.4M 9.7k 250.31
Global X Fds Defense Tech Etf (SHLD) 0.2 $2.3M 36k 64.79
Oracle Corporation (ORCL) 0.2 $2.3M 12k 194.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.3M 40k 57.24
Merit Medical Systems (MMSI) 0.2 $2.3M 26k 88.14
Procter & Gamble Company (PG) 0.2 $2.3M 16k 143.31
Hamilton Lane Cl A (HLNE) 0.2 $2.3M 17k 134.31
Abbott Laboratories (ABT) 0.2 $2.2M 18k 125.29
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $2.2M 57k 38.73
Deckers Outdoor Corporation (DECK) 0.2 $2.2M 21k 103.67
American Water Works (AWK) 0.2 $2.2M 17k 130.50
American States Water Company (AWR) 0.2 $2.1M 30k 72.48
Home Depot (HD) 0.2 $2.1M 6.1k 344.08
Intercontinental Exchange (ICE) 0.2 $2.1M 13k 161.96
Applied Industrial Technologies (AIT) 0.1 $2.0M 7.9k 256.76
Eli Lilly & Co. (LLY) 0.1 $2.0M 1.8k 1074.52
Rli (RLI) 0.1 $1.9M 30k 63.98
Ishares Silver Tr Ishares (SLV) 0.1 $1.9M 30k 64.42
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 16k 116.09
Viper Energy Cl A (VNOM) 0.1 $1.8M 47k 38.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 5.8k 314.77
Addus Homecare Corp (ADUS) 0.1 $1.8M 17k 107.39
Bofi Holding (AX) 0.1 $1.7M 20k 86.16
Digi International (DGII) 0.1 $1.7M 39k 43.29
Cummins (CMI) 0.1 $1.7M 3.3k 510.50
Xylem (XYL) 0.1 $1.6M 12k 136.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.6M 15k 110.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.6M 9.5k 167.94
Csw Industrials (CSW) 0.1 $1.6M 5.4k 293.54
Sterling Construction Company (STRL) 0.1 $1.6M 5.1k 306.23
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $1.5M 62k 24.37
Progress Software Corporation (PRGS) 0.1 $1.5M 35k 42.96
SPS Commerce (SPSC) 0.1 $1.5M 17k 89.13
LeMaitre Vascular (LMAT) 0.1 $1.5M 18k 81.10
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.5M 83k 17.67
Clear Secure Com Cl A (YOU) 0.1 $1.5M 42k 35.08
Amgen (AMGN) 0.1 $1.5M 4.5k 327.30
Carrier Global Corporation (CARR) 0.1 $1.4M 27k 52.84
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.4M 33k 42.56
Acuity Brands (AYI) 0.1 $1.4M 3.9k 360.04
Meta Financial (CASH) 0.1 $1.4M 19k 71.00
Starbucks Corporation (SBUX) 0.1 $1.3M 16k 84.21
Merck & Co (MRK) 0.1 $1.3M 13k 105.26
Gibraltar Industries (ROCK) 0.1 $1.3M 27k 49.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 15k 87.16
Boeing Company (BA) 0.1 $1.3M 5.8k 217.12
Advanced Micro Devices (AMD) 0.1 $1.3M 5.9k 214.16
Acushnet Holdings Corp (GOLF) 0.1 $1.2M 16k 79.82
Bwx Technologies (BWXT) 0.1 $1.2M 7.2k 172.83
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.2M 51k 23.82
Inter Parfums (IPAR) 0.1 $1.2M 14k 84.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 1.9k 627.12
Fidelity National Financial Com Shs (FNF) 0.1 $1.2M 22k 54.59
Federal Signal Corporation (FSS) 0.1 $1.2M 11k 108.59
Standex Int'l (SXI) 0.1 $1.2M 5.3k 217.30
Yum! Brands (YUM) 0.1 $1.1M 7.5k 151.28
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.1M 23k 47.85
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.3k 483.77
Toll Brothers Call (Principal) (TOL) 0.1 $1.1M 8.0k 135.22
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $1.1M 25k 43.91
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.1M 21k 51.77
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.3k 324.03
Brady Corp Cl A (BRC) 0.1 $1.1M 14k 78.37
Realty Income (O) 0.1 $1.1M 19k 56.37
Fifth Third Ban (FITB) 0.1 $1.1M 23k 46.81
Airbnb Com Cl A (ABNB) 0.1 $1.0M 7.7k 135.72
Phillips 66 (PSX) 0.1 $1.0M 7.8k 129.04
Gilead Sciences (GILD) 0.1 $1.0M 8.2k 122.74
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $1.0M 17k 57.71
Palantir Technologies Cl A (PLTR) 0.1 $990k 5.6k 177.75
Caterpillar (CAT) 0.1 $988k 1.7k 572.81
Bristol Myers Squibb (BMY) 0.1 $985k 18k 53.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $960k 2.0k 487.81
Ishares Tr Conv Bd Etf (ICVT) 0.1 $959k 9.7k 98.50
Hawkins (HWKN) 0.1 $955k 6.7k 142.05
Cloudflare Cl A Com (NET) 0.1 $949k 4.8k 197.15
Deere & Company (DE) 0.1 $943k 2.0k 465.54
Ishares Esg Awr Msci Em (ESGE) 0.1 $937k 21k 44.17
Prestige Brands Holdings (PBH) 0.1 $928k 15k 61.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $922k 2.7k 335.26
Stride (LRN) 0.1 $915k 14k 64.93
Sempra Energy (SRE) 0.1 $901k 10k 88.29
Pfizer (PFE) 0.1 $896k 36k 24.90
Mueller Industries (MLI) 0.1 $886k 7.7k 114.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $857k 7.0k 123.26
Ishares Tr Core High Dv Etf (HDV) 0.1 $850k 7.0k 121.61
PNC Financial Services (PNC) 0.1 $847k 4.1k 208.71
Ge Vernova (GEV) 0.1 $838k 1.3k 653.57
Travelers Companies (TRV) 0.1 $835k 2.9k 290.05
Pulte (PHM) 0.1 $834k 7.1k 117.26
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $802k 34k 23.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $798k 35k 23.03
Waste Management (WM) 0.1 $791k 3.6k 219.71
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $780k 644.00 1211.28
Morgan Stanley Com New (MS) 0.1 $758k 4.3k 177.54
ConocoPhillips (COP) 0.1 $739k 7.9k 93.62
Sun Communities (SUI) 0.1 $723k 5.8k 123.91
AmerisourceBergen (COR) 0.1 $714k 2.1k 337.75
First Horizon National Corporation (FHN) 0.1 $711k 30k 23.90
Intuit (INTU) 0.1 $697k 1.1k 662.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $695k 1.5k 468.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $694k 4.8k 143.52
Lennar Corp Cl A (LEN) 0.0 $670k 6.5k 102.80
Us Bancorp Del Com New (USB) 0.0 $666k 13k 53.36
Welltower Inc Com reit (WELL) 0.0 $661k 3.6k 185.61
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $652k 11k 57.58
Philip Morris International (PM) 0.0 $645k 4.0k 160.42
Medtronic SHS (MDT) 0.0 $639k 6.7k 96.06
Allstate Corporation (ALL) 0.0 $637k 3.1k 208.15
Ares Capital Corporation (ARCC) 0.0 $631k 31k 20.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $629k 53k 11.81
Cheniere Energy Partners Com Unit (CQP) 0.0 $624k 12k 53.48
Analog Devices (ADI) 0.0 $600k 2.2k 271.25
Spdr Series Trust State Street Spd (BIL) 0.0 $591k 6.5k 91.37
Reddit Cl A (RDDT) 0.0 $589k 2.6k 229.87
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $586k 15k 39.45
Ge Aerospace Com New (GE) 0.0 $585k 1.9k 308.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $582k 18k 32.62
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $578k 21k 28.06
Southern Company (SO) 0.0 $577k 6.6k 87.20
Snowflake Com Shs (SNOW) 0.0 $570k 2.6k 219.36
Prologis (PLD) 0.0 $567k 4.4k 127.66
TETRA Technologies (TTI) 0.0 $561k 60k 9.37
Royal Caribbean Cruises (RCL) 0.0 $558k 2.0k 278.92
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $511k 5.2k 97.84
Verizon Communications (VZ) 0.0 $509k 13k 40.73
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $505k 11k 44.50
Blackstone Secd Lending Common Stock (BXSL) 0.0 $504k 19k 26.33
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $499k 11k 46.29
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $494k 6.7k 74.09
Uber Technologies (UBER) 0.0 $492k 6.0k 81.71
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $491k 7.1k 69.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $486k 18k 27.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $481k 6.5k 74.07
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $472k 2.9k 160.97
Simply Good Foods (SMPL) 0.0 $466k 23k 20.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $460k 5.4k 85.77
Corcept Therapeutics Incorporated (CORT) 0.0 $459k 13k 34.80
Healthequity (HQY) 0.0 $458k 5.0k 91.61
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $448k 3.7k 120.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $438k 14k 30.96
Wheaton Precious Metals Corp (WPM) 0.0 $436k 3.7k 117.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $433k 17k 26.23
Badger Meter (BMI) 0.0 $432k 2.5k 174.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $432k 5.9k 73.56
Dutch Bros Cl A (BROS) 0.0 $426k 7.0k 61.22
D.R. Horton (DHI) 0.0 $425k 3.0k 144.03
Hinge Health Cl A (HNGE) 0.0 $418k 9.0k 46.45
Essex Property Trust (ESS) 0.0 $417k 1.6k 261.65
Nextera Energy (NEE) 0.0 $412k 5.1k 80.29
Ishares Msci Gbl Min Vol (ACWV) 0.0 $412k 3.5k 118.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $406k 4.2k 96.03
Intel Corporation (INTC) 0.0 $405k 11k 36.90
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $393k 6.4k 61.10
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $392k 7.7k 50.65
V.F. Corporation (VFC) 0.0 $390k 22k 18.08
KB Home (KBH) 0.0 $389k 6.9k 56.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $385k 6.6k 58.12
Fs Kkr Capital Corp (FSK) 0.0 $378k 26k 14.81
Nike CL B (NKE) 0.0 $374k 5.9k 63.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $365k 7.3k 49.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $362k 1.4k 257.95
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $355k 29k 12.44
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $355k 3.2k 110.16
Palo Alto Networks (PANW) 0.0 $352k 1.9k 184.20
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $350k 7.9k 44.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $343k 4.1k 83.61
Kla Corp Com New (KLAC) 0.0 $337k 277.00 1215.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $336k 710.00 473.30
Hershey Company (HSY) 0.0 $328k 1.8k 181.98
Altria (MO) 0.0 $324k 5.6k 57.66
CVS Caremark Corporation (CVS) 0.0 $323k 4.1k 79.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $317k 2.6k 120.20
Vanguard World Utilities Etf (VPU) 0.0 $316k 1.7k 185.04
Duke Energy Corp Com New (DUK) 0.0 $312k 2.7k 117.23
Freeport-mcmoran CL B (FCX) 0.0 $312k 6.1k 50.79
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $308k 2.1k 143.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $303k 5.5k 54.71
Spdr Series Trust State Street Spd (SDY) 0.0 $302k 2.2k 139.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $302k 11k 28.48
Applied Materials (AMAT) 0.0 $295k 1.1k 256.99
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $292k 6.5k 44.71
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $291k 5.1k 57.46
Kimberly-Clark Corporation (KMB) 0.0 $288k 2.9k 100.90
Huntington Bancshares Incorporated (HBAN) 0.0 $287k 17k 17.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $282k 17k 16.49
Ishares Tr Russell 3000 Etf (IWV) 0.0 $281k 725.00 386.85
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $275k 11k 24.28
Spdr Series Trust State Street Spd (SPTL) 0.0 $269k 10k 26.47
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $268k 12k 23.41
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $268k 11k 25.45
Cousins Pptys Com New (CUZ) 0.0 $266k 10k 25.78
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $265k 5.7k 46.92
Colgate-Palmolive Company (CL) 0.0 $260k 3.3k 79.02
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $260k 2.0k 128.83
Lowe's Companies (LOW) 0.0 $258k 1.1k 241.14
At&t (T) 0.0 $257k 10k 24.84
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $252k 11k 22.07
Ishares Tr Msci India Etf (INDA) 0.0 $251k 4.6k 54.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $246k 974.00 252.89
Citigroup Com New (C) 0.0 $241k 2.1k 116.69
Blackstone Group Inc Com Cl A (BX) 0.0 $241k 1.6k 154.14
Wells Fargo & Company (WFC) 0.0 $240k 2.6k 93.20
First Solar (FSLR) 0.0 $239k 915.00 261.23
Nutrien (NTR) 0.0 $237k 3.8k 61.72
Mastercard Incorporated Cl A (MA) 0.0 $237k 416.00 570.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $236k 960.00 246.16
Ishares Tr Esg Optimized (SUSA) 0.0 $236k 1.7k 139.35
Ford Motor Company (F) 0.0 $235k 18k 13.12
Healthcare Rlty Tr Cl A Com (HR) 0.0 $232k 14k 16.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $231k 2.6k 88.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $231k 4.5k 50.86
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $227k 9.4k 24.23
AFLAC Incorporated (AFL) 0.0 $224k 2.0k 110.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $223k 2.7k 83.75
3M Company (MMM) 0.0 $222k 1.4k 160.16
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $221k 11k 21.15
Ishares Tr Select Divid Etf (DVY) 0.0 $221k 1.6k 141.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $221k 5.0k 44.41
National Fuel Gas (NFG) 0.0 $220k 2.7k 80.06
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $220k 7.8k 28.21
Enbridge (ENB) 0.0 $218k 4.6k 47.83
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $215k 12k 17.66
Goldman Sachs (GS) 0.0 $215k 244.00 879.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $214k 703.00 303.71
Church & Dwight (CHD) 0.0 $213k 2.5k 83.85
Strategy Cl A New (MSTR) 0.0 $211k 1.4k 151.95
Clean Harbors (CLH) 0.0 $210k 897.00 234.48
Eastman Chemical Company (EMN) 0.0 $210k 3.3k 63.83
Nortonlifelock (GEN) 0.0 $210k 7.7k 27.19
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $209k 5.8k 35.92
Linde SHS (LIN) 0.0 $203k 475.00 426.55
Constellation Energy (CEG) 0.0 $201k 569.00 353.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $200k 556.00 359.86
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $191k 12k 16.48
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $184k 17k 10.60
Nuveen Build Amer Bd (NBB) 0.0 $183k 12k 15.80
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $181k 29k 6.30
Xeris Pharmaceuticals (XERS) 0.0 $160k 20k 7.85
Northwest Bancshares (NWBI) 0.0 $152k 13k 12.00
Valley National Ban (VLY) 0.0 $144k 12k 11.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $137k 14k 9.53
Black Stone Minerals Com Unit (BSM) 0.0 $133k 10k 13.29
Nuveen Mun High Income Opp F (NMZ) 0.0 $105k 10k 10.19
Complete Solaria (SPWR) 0.0 $63k 40k 1.57
Chegg (CHGG) 0.0 $38k 41k 0.93